Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 448,932 | 1,231,450 | +782,518 | $93.94M | $241.99M | 4.06% | +$148.05M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 398 | 284,244 | +283,846 | $283.2K | $210.08M | 3.53% | +$209.80M |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,766,081 | +1,766,081 | $0 | $202.30M | 3.40% | +$202.30M |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 2,818,867 | +2,818,867 | $0 | $175.45M | 2.94% | +$175.45M |
| Apple Inc.(AAPL) | 132,290 | 449,050 | +316,760 | $35.74M | $151.29M | 2.54% | +$115.55M |
| ISHARES TR | 0 | 128,359 | +128,359 | $0 | $95.31M | 1.60% | +$95.31M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,848,949 | +1,848,949 | $0 | $91.69M | 1.54% | +$91.69M |
| VANGUARD INDEX FDS | 353 | 132,212 | +131,859 | $230.9K | $89.81M | 1.51% | +$89.58M |
| Broadcom Inc.(AVGO) | 75,982 | 218,358 | +142,376 | $30.81M | $83.68M | 1.40% | +$52.87M |
| Amazon.com, Inc.(AMZN) | 102,942 | 343,596 | +240,654 | $27.08M | $79.50M | 1.33% | +$52.43M |
| VANGUARD INTL EQUITY INDEX F | 0 | 484,457 | +484,457 | $0 | $74.82M | 1.26% | +$74.82M |
| Microsoft Corporation(MSFT) | 37,963 | 182,468 | +144,505 | $16.11M | $71.00M | 1.19% | +$54.88M |
| Meta Platforms, Inc.(META) | 48,173 | 107,048 | +58,875 | $32.23M | $63.57M | 1.07% | +$31.34M |
| Alphabet Inc.(GOOG) | 73,709 | 193,772 | +120,063 | $25.60M | $63.28M | 1.06% | +$37.68M |
| INVESCO QQQ TR | 2,397 | 92,596 | +90,199 | $1.59M | $63.16M | 1.06% | +$61.58M |
| Alphabet Inc.(GOOG) | 78,630 | 192,787 | +114,157 | $27.52M | $62.96M | 1.06% | +$35.44M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 287,437 | +287,437 | $0 | $61.85M | 1.04% | +$61.85M |
| Micron Technology, Inc.(MU) | 32,447 | 67,768 | +35,321 | $16.82M | $61.00M | 1.02% | +$44.18M |
| Advanced Micro Devices, Inc.(AMD) | 88,965 | 114,575 | +25,610 | $29.99M | $56.71M | 0.95% | +$26.72M |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 1,097,631 | +1,097,631 | $0 | $56.30M | 0.94% | +$56.30M |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 1,360,178 | +1,360,178 | $0 | $54.92M | 0.92% | +$54.92M |
| SPDR Gold MiniShares(GLDM) | 0 | 634,699 | +634,699 | $0 | $51.27M | 0.86% | +$51.27M |
| Palo Alto Networks, Inc.(PANW) | 46,190 | 157,738 | +111,548 | $8.39M | $50.05M | 0.84% | +$41.67M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 75,981 | 109,964 | +33,983 | $29.92M | $43.89M | 0.74% | +$13.96M |
| VANGUARD INTL EQUITY INDEX F | 4,384 | 749,936 | +745,552 | $254.6K | $43.67M | 0.73% | +$43.41M |
| ISHARES TR | 0 | 549,247 | +549,247 | $0 | $41.74M | 0.70% | +$41.74M |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 867,745 | +867,745 | $0 | $40.16M | 0.67% | +$40.16M |
| VANGUARD TAX-MANAGED FDS | 7,866 | 506,314 | +498,448 | $527.7K | $35.44M | 0.59% | +$34.91M |
| Snowflake Inc.(SNOW) | 86,884 | 122,737 | +35,853 | $12.27M | $33.50M | 0.56% | +$21.23M |
| SPDR SERIES TRUST ST PORT HIGH ETF | 33,625 | 1,374,361 | +1,340,736 | $789.9K | $31.90M | 0.54% | +$31.11M |
| Costco Wholesale Corporation(COST) | 925 | 32,762 | +31,837 | $923.8K | $31.18M | 0.52% | +$30.25M |
| ISHARES TR | 0 | 616,934 | +616,934 | $0 | $31.09M | 0.52% | +$31.09M |
| ISHARES TR CORE UNIVRSL USD | 0 | 673,999 | +673,999 | $0 | $30.71M | 0.52% | +$30.71M |
| Marvell Technology, Inc.(MRVL) | 132,230 | 155,255 | +23,025 | $20.70M | $29.37M | 0.49% | +$8.67M |
| OP BANCORP | 0 | 1,847,777 | +1,847,777 | $0 | $28.73M | 0.48% | +$28.73M |
| Lam Research Corporation(LRCX) | 2,568 | 97,064 | +94,496 | $638.8K | $28.30M | 0.48% | +$27.67M |
| ServiceNow, Inc.(NOW) | 169,735 | 265,190 | +95,455 | $15.09M | $27.99M | 0.47% | +$12.91M |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 476,333 | +476,333 | $0 | $27.82M | 0.47% | +$27.82M |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 169,666 | +169,666 | $0 | $27.72M | 0.47% | +$27.72M |
| ISHARES TR | 0 | 200,338 | +200,338 | $0 | $26.51M | 0.44% | +$26.51M |
| Affirm Holdings, Inc.(AFRM) | 280,693 | 355,854 | +75,161 | $17.82M | $26.00M | 0.44% | +$8.18M |
| JPMorgan Chase & Co.(JPM) | 4,528 | 72,679 | +68,151 | $1.40M | $25.89M | 0.43% | +$24.49M |
| Johnson & Johnson(JNJ) | 3,094 | 94,734 | +91,640 | $703.5K | $25.19M | 0.42% | +$24.49M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 364,895 | +364,895 | $0 | $24.45M | 0.41% | +$24.45M |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 482,731 | +482,731 | $0 | $23.97M | 0.40% | +$23.97M |
| VANGUARD INDEX FDS | 0 | 64,154 | +64,154 | $0 | $23.43M | 0.39% | +$23.43M |
| ISHARES TR | 0 | 254,501 | +254,501 | $0 | $23.14M | 0.39% | +$23.14M |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 547,013 | +547,013 | $0 | $22.75M | 0.38% | +$22.75M |
| Tesla, Inc.(TSLA) | 17,994 | 71,476 | +53,482 | $6.71M | $22.10M | 0.37% | +$15.39M |
| Visa Inc.(V) | 8,475 | 60,289 | +51,814 | $2.84M | $21.86M | 0.37% | +$19.02M |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 384,139 | +384,139 | $0 | $21.74M | 0.36% | +$21.74M |
| Cisco Systems, Inc.(CSCO) | 42,219 | 176,160 | +133,941 | $3.78M | $20.18M | 0.34% | +$16.40M |
| Oracle Corporation(ORCL) | 86,106 | 166,642 | +80,536 | $14.11M | $19.98M | 0.34% | +$5.87M |
| Eli Lilly and Company(LLY) | 892 | 16,684 | +15,792 | $759.3K | $19.98M | 0.34% | +$19.22M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 394,799 | +394,799 | $0 | $19.93M | 0.33% | +$19.93M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 478,293 | +478,293 | $0 | $19.88M | 0.33% | +$19.88M |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 519,309 | +519,309 | $0 | $19.75M | 0.33% | +$19.75M |
| ISHARES TR | 0 | 84,140 | +84,140 | $0 | $19.55M | 0.33% | +$19.55M |
| Verizon Communications Inc.(VZ) | 13,352 | 409,828 | +396,476 | $622.3K | $19.39M | 0.33% | +$18.77M |
| SoFi Technologies, Inc.(SOFI) | 898,614 | 1,148,202 | +249,588 | $13.95M | $19.38M | 0.33% | +$5.43M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 430,908 | +430,908 | $0 | $19.05M | 0.32% | +$19.05M |
| BANK OF AMER CORP | 0 | 299,572 | +299,572 | $0 | $18.61M | 0.31% | +$18.61M |
| TIDAL TRUST I | 0 | 685,361 | +685,361 | $0 | $18.54M | 0.31% | +$18.54M |
| ISHARES TR | 0 | 35,355 | +35,355 | $0 | $18.25M | 0.31% | +$18.25M |
| AMERICAN CENTY ETF TR | 0 | 143,881 | +143,881 | $0 | $18.05M | 0.30% | +$18.05M |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 814,299 | +814,299 | $0 | $17.96M | 0.30% | +$17.96M |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 873,277 | +873,277 | $0 | $17.81M | 0.30% | +$17.81M |
| ISHARES INC CORE MSCI EMKT | 5,778 | 220,458 | +214,680 | $444.7K | $17.05M | 0.29% | +$16.61M |
| SCHWAB STRATEGIC TR | 0 | 347,506 | +347,506 | $0 | $16.74M | 0.28% | +$16.74M |
| Chevron Corporation(CVX) | 3,708 | 88,098 | +84,390 | $712.8K | $16.74M | 0.28% | +$16.03M |
| AbbVie Inc.(ABBV) | 4,255 | 64,821 | +60,566 | $867.6K | $16.65M | 0.28% | +$15.79M |
| EXXON MOBIL CORP | 6,870 | 106,449 | +99,579 | $1.06M | $16.48M | 0.28% | +$15.41M |
| Fortinet, Inc.(FTNT) | 0 | 108,044 | +108,044 | $0 | $16.46M | 0.28% | +$16.46M |
| VANGUARD INDEX FDS | 0 | 54,872 | +54,872 | $0 | $16.29M | 0.27% | +$16.29M |
| ISHARES TR | 0 | 55,597 | +55,597 | $0 | $16.28M | 0.27% | +$16.28M |
| ISHARES TR | 53,094 | 66,670 | +13,576 | $11.32M | $16.26M | 0.27% | +$4.95M |
| ISHARES TR | 0 | 156,611 | +156,611 | $0 | $15.30M | 0.26% | +$15.30M |
| ISHARES TR | 0 | 131,264 | +131,264 | $0 | $15.29M | 0.26% | +$15.29M |
| Mastercard Incorporated(MA) | 2,460 | 27,354 | +24,894 | $1.29M | $15.09M | 0.25% | +$13.80M |
| Philip Morris International Inc.(PM) | 9,483 | 76,367 | +66,884 | $1.54M | $14.94M | 0.25% | +$13.40M |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 82,315 | +82,315 | $0 | $14.83M | 0.25% | +$14.83M |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 294,518 | +294,518 | $0 | $14.80M | 0.25% | +$14.80M |
| Palantir Technologies Inc.(PLTR) | 7,786 | 109,173 | +101,387 | $1.07M | $14.36M | 0.24% | +$13.29M |
| SPDR Gold Shares(GLD) | 658 | 37,629 | +36,971 | $274.7K | $14.10M | 0.24% | +$13.82M |
| ASML HLDG NV N Y REGISTRY SHS | 610 | 8,503 | +7,893 | $850.4K | $14.08M | 0.24% | +$13.23M |
| UnitedHealth Group Incorporated(UNH) | 2,233 | 33,396 | +31,163 | $827.9K | $13.95M | 0.23% | +$13.12M |
| ARM HOLDINGS PLC | 60,893 | 52,208 | -8,685 | $12.28M | $13.90M | 0.23% | +$1.62M |
| ISHARES TR CORE MSCI EAFE | 4,390 | 143,108 | +138,718 | $410.0K | $13.86M | 0.23% | +$13.45M |
| The Coca-Cola Company(KO) | 54,091 | 164,600 | +110,509 | $4.27M | $13.84M | 0.23% | +$9.57M |
| ISHARES TR | 0 | 127,286 | +127,286 | $0 | $13.56M | 0.23% | +$13.56M |
| Stagwell Inc.(STGW) | 0 | 1,724,579 | +1,724,579 | $0 | $13.33M | 0.22% | +$13.33M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,026 | 46,558 | +45,532 | $279.5K | $13.08M | 0.22% | +$12.80M |
| VANGUARD INDEX FDS | 0 | 161,082 | +161,082 | $0 | $13.05M | 0.22% | +$13.05M |
| VANGUARD BD INDEX FDS | 3,764 | 178,765 | +175,001 | $276.2K | $12.95M | 0.22% | +$12.68M |
| BLACKROCK ETF TRUST II | 0 | 255,016 | +255,016 | $0 | $12.95M | 0.22% | +$12.95M |
| QUALCOMM Incorporated(QCOM) | 2,850 | 74,972 | +72,122 | $444.7K | $12.75M | 0.21% | +$12.30M |
| Union Pacific Corporation(UNP) | 0 | 42,167 | +42,167 | $0 | $12.62M | 0.21% | +$12.62M |
| Arista Networks, Inc.(ANET) | 0 | 73,447 | +73,447 | $0 | $12.54M | 0.21% | +$12.54M |
| Netflix, Inc.(NFLX) | 2,932 | 177,548 | +174,616 | $270.1K | $12.50M | 0.21% | +$12.23M |
| Uber Technologies, Inc.(UBER) | 0 | 180,048 | +180,048 | $0 | $12.28M | 0.21% | +$12.28M |